Filings/1930/ANNUAL

Source document

EDINET
Loading document…
KPIsSections96
Headline metrics
Revenue — GREEN¥61.03B+9.7% YoY
Gross margin — GREEN19.0%
Net income — GREEN¥3.87B+21.4% YoY
Net margin — GREEN6.3%
Operating margin — GREEN8.4%
Income Statement
Income Statement
MetricValueFlag
Revenue¥61.03BGREEN
Gross Margin19.0%GREEN
Operating Margin8.4%GREEN
Net Margin6.3%GREEN
Gross Profit¥11.58BGREEN
Operating Income¥5.12BGREEN
Ordinary Income¥5.45BGREEN
Net Income¥3.87BGREEN
EBITDA¥6.11BGREEN
R&D Expense¥97.0MGREEN
Income Tax Expense¥1.57BGREEN
Pre-tax Income¥5.44BGREEN
EPS Diluted¥139.72GREEN
Interest Expense¥5.0MGREEN
Non-Operating Income¥348.0MGREEN
Non-Operating Expenses¥18.0MGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.74GREEN
Total Shareholder Return¥1.59GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥49.45BGREEN
Selling General & Admin Exp¥6.46BGREEN
Interest and Investment Income¥54.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥61.99BGREEN
Current Assets¥39.79BGREEN
Current Liabilities¥12.01BGREEN
Total Liabilities¥15.91BGREEN
Total Equity¥46.09BGREEN
Retained Earnings¥40.68BGREEN
Cash & Equivalents¥17.39BGREEN
Long-term Debt¥24.0MGREEN
Accumulated Deficit¥40.68BGREEN
Interest-Bearing Debt (Current)¥50.0MGREEN
Interest-Bearing Debt (Non-Current)¥24.0MGREEN
Non-Current Assets¥22.20BGREEN
Investment Securities¥2.12BGREEN
Deferred Tax Liabilities¥194.0MGREEN
Net Defined Benefit Liability¥2.98BGREEN
Investments and Other Assets¥8.05BGREEN
Construction in Progress¥102.0MGREEN
Contract Liabilities¥1.09BGREEN
Short-Term Investment Securities¥5.0MGREEN
Accounts Payable — Other¥1.27BGREEN
Allowance for Doubtful Accounts-¥1.0MGREEN
Short Term Investments¥5.0MGREEN
Net Property, Plant & Equipment¥12.56BGREEN
Goodwill¥813.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥554.0MGREEN
Capital Expenditures¥527.0MGREEN
Investing Cash Flow-¥3.30BGREEN
Depreciation & Amortization¥987.0MGREEN
Free Cash Flow¥27.0MGREEN
Financing Cash Flow-¥2.12BGREEN
Cash Dividends Paid¥1.30BGREEN
Total Dividends Announced¥1.36BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1354.00GREEN
Directors' Total Shares Held¥32300.00GREEN
Cross-Shareholding Total Book Value¥1.36BGREEN
Cross-Shareholding Total Shares Held¥514709.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥40.00GREEN
Average Annual Salary¥6.6MGREEN
Average Tenure (Years)¥17.00GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Female Manager Ratio¥0.03GREEN
Gender Pay Gap (All Employees)¥0.70GREEN
Gender Pay Gap (Regular Employees)¥0.75GREEN
Gender Pay Gap (Non-Regular Employees)¥0.61GREEN
Total Director Remuneration¥146.0MGREEN
Director Remuneration Headcount¥5.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】区分当期首残高(百万円)当期末残高(百万円)平均利率(％)返済期限短期借入金― ―――１年以内に返済予定の長期借入金57500.6―１年以内に返済予定のリース債務41561.8―長期借入金(１年以内に返済予定のものを除く。)74240.62027年４月～2027年９月リース債務(１年以内に返済予定のものを除く。)1581891.92027年４月～2033年１月その他有利子負債――――合計332321―― (注) １．「平均利率」については、借入金等の当期末残高に対する加重平均利率を記載している。２．長期借入金及びリース債務(１年以内に返済予定のものを除く。)の連結決算日後５年以内における返済予定額は以下のとおりである。 １年超２年以内(百万円)２年超３年以内(百万円)３年超４年以内(百万円)４年超５年以内(百万円)長期借入金24―――リース債務55433428